The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund
₹10.0000
-0.55%
Scheme Code
106419
NAV Date
2008-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-26
₹10.0000
-0.55%
2008-08-22
₹10.0558
+0.02%
2008-08-21
₹10.0536
+0.02%
2008-08-20
₹10.0514
+0.04%
2008-08-18
₹10.0469
+0.09%
2008-08-14
₹10.0378
+0.02%
2008-08-13
₹10.0360
+0.02%
2008-08-12
₹10.0337
+0.02%
2008-08-11
₹10.0314
+0.07%
2008-08-08
₹10.0243
+0.02%
2008-08-07
₹10.0219
+0.02%
2008-08-06
₹10.0195
+0.02%
2008-08-05
₹10.0171
+0.02%
2008-08-04
₹10.0147
+0.07%
2008-08-01
₹10.0076
-0.76%
2008-07-31
₹10.0840
+0.02%
2008-07-30
₹10.0816
+0.02%
2008-07-29
₹10.0792
+0.02%
2008-07-28
₹10.0769
+0.07%
2008-07-25
₹10.0701
+0.02%
2008-07-24
₹10.0677
+0.02%
2008-07-23
₹10.0653
+0.02%
2008-07-22
₹10.0629
+0.02%
2008-07-21
₹10.0605
+0.07%
2008-07-18
₹10.0534
+0.02%
2008-07-17
₹10.0510
+0.02%
2008-07-16
₹10.0487
+0.02%
2008-07-15
₹10.0464
+0.02%
2008-07-14
₹10.0441
+0.07%
2008-07-11
₹10.0369
+0.02%